ProSharesLeveraged#59 of 232 by YTD

ProShares - Short 7-10 Year TreasuryTBX

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$29.04+0.2%

+$0.07 · Nov 6 close

Buy

AUM: $21M
Fee: 1.44%
Yield: 2.6%

Bumpy · 1Y: 0.4×S&P
Volume: 17K
NAV: $29.05

52-week range4% below the high

$27.43$30.34

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.4%	+1.3%	+6.2%	+6.5%	+7.8%	+38.7%	−13.2%
Peer average	−1.8%	+13.0%	+6.3%	−15.8%	−20.2%	−55.4%	−37.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TBX in One Breath

TBX Among An Index ETFs

YTD

#1ZSLProShares+571.3%$60.7M

#2YANGDirexion+18.9%$82.1M

#3TYODirexion+16.3%$10.0M

#4TMVDirexion+16.0%$185M

#5EUOProShares+15.7%$39.3M

#6FXPProShares+14.5%$5.3M

#7TTTProShares+13.2%$15.2M

#8TBTProShares+10.6%$270M

#13TBXProShares+6.2%$21.1M

End-of-day Nov 8, 2026 · 106 An index ETFs by YTD

$10,000 in TBX

$10,000 in TBX became

$13,868

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TBX Returns by Period

Today

YTD

MAX

TBX

+0.2%

−2.4%

+1.3%

+6.2%

+6.5%

+7.8%

+38.7%

−13.2%

Peer average

−1.8%

+13.0%

+6.3%

−15.8%

−20.2%

−55.4%

−37.9%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 123 An index ETFs

TBX’s Leveraged Rank

YTD

#59of 232
leveraged ETFs

Best · ZSL+571.3%

TBX+6.2%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 8, 2026

TBX Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+5.9%

Today $29.01 – $29.10

Previous close $28.97

$29.04 now

52-week low$27.4352-week high$30.34

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

TBX’s Share of An Index ETFs

Today

0.0%

of the $120B in 404 An index ETFs

TBX$21.1M0.0%

TQQQ$29.1B24.1%

SOXL$13.6B11.3%

401 others$77.8B64.6%

An index ETF AUM · Nov 8, 2026

TBX Fee per $100 vs Peers

Today

$1.44a year
per $100

$144 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

TBX$1.44

Expense ratio · An index peers · Nov 8, 2026

Inside TBX

7 holdings

TBX

ProShares - Short 7-10 Year Treasury

Today

TBX gets its 1× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares TBX · holdings

How It Compares

TBX

ProShares - Short 7-10 Year Treasury’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−88.3%	−88.8%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−27.7%	−25.0%	$2.1B
SH	ProSharesRead Desk	0.88%	−4.1%	−4.2%	$979M
SCO	ProSharesRead Desk	0.95%	−76.1%	−74.5%	$875M
PSQ	ProSharesRead Desk	0.96%	−5.2%	−3.3%	$688M
TBX	ProSharesThis fundRead Desk	1.44%	+6.2%	+6.5%	$21M

An index peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TBX head to head with SOXS →

SOXS vs TBX

YTD

SOXSDirexion · An indexTBXProShares · An index

Year to date

−88.3%

+6.2%

TBX wins+94.5 pts

Past year

−88.8%

+6.5%

TBX wins+95.3 pts

Fee

1.00%

1.44%

SOXS winslower fee

Yield

16.7%

2.6%

SOXS wins+14.1 pts

AUM

$5.5B

$21.1M

SOXS262.2× more

2–2level

Direxion SOXS and ProShares TBX · year-to-date · as of Nov 9, 2026 · AUM not scored

TBX vs VOO

YTD

TBX · ProShares - Short 7-10 Year Treasury

+6.2%

VOO · S&P 500

+8.7%

Gap

2.5 pts

ProShares TBX and Vanguard VOO · YTD total return · as of Nov 9, 2026

TBX vs Its Peer Average

YTD

TBXAvsBPeer average

1D+0.2%−1.8%

1M−2.4%+13.0%

3M+1.3%+6.3%

YTD+6.2%−15.8%

1Y+6.5%−20.2%

3Y+7.8%−55.4%

5Y+38.7%−37.9%

5–2TBX wins

123 An index peers · each row scaled to its leader

How Bumpy Is TBX?

View

TBX

How Bumpy

0.4×the S&P 500’s swings

CalmerBumpierS&P 1×TBX

S&P 500 swings · 1Y13.6%

ProShares TBX · daily swings over the past year vs the S&P 500

TBX

Worst Drop

−3.3%from its Oct 5 high

Still below the high−3.0%

$10,000 at the high is now$9,700

ProShares TBX · fall from the highest close, past year

TBX

On a Bad Day

−0.2×rose, on average, when the S&P 500 fell

TBX’s worst day: Monday, Oct 12

TBX

−2.1%

S&P 500

−0.1%

Up days53 of every 100

S&P 500 up days52 of every 100

ProShares TBX · average move on days the S&P 500 fell

TBX

Return for the Bumps

1Y#1 of 7 index funds

#1TBXProShares · −1×

most for the bumps

#2PSQProShares · −1×

lost money

#3SQQQProShares · −3×

lost money

#4SHProShares · −1×

lost money

#5SPXUProShares · −3×

lost money

#6SOXSDirexion · −3×

lost money

#7SCOProShares · −2×

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TBX

Cost

Today

$144a year per $10,000

$88

SPXU

$90

SQQQ

$94

SCO

$95

PSQ

$96

SOXS

$100

TBX

$144

Expense ratio 1.44%, taken from the fund’s value

TBX

Volatility & Beta

5.8%annual volatility

S&P 500 volatility13.6%

Downside volatility3.9%

Beta vs SPY−0.09

Correlation vs SPY−0.21

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

TBX

Max Drawdown

−3.3%peak to trough

Peak closeOct 5, 2026

Current drawdown−3.0%

Worst day−2.11% · Oct 12

Closing prices, dividends in

TBX

Up / Down Capture

−17%down capture vs SPY

Down days

−17%

Up days

−7%

S&P 500

100%

Up ÷ down capture[…]

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

TBX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TBX −1×	0.54	0.80	5.8%	−3.3%	−0.09	$144
PSQ −1×	−0.27	−0.40	21.2%	−26.0%	−1.45	$96
SQQQ −3×	−0.41	−0.60	63.5%	−63.3%	−4.35	$94
SH −1×	−0.53	−0.78	13.5%	−17.5%	−0.99	$88
SPXU −3×	−0.57	−0.84	40.5%	−46.3%	−2.98	$90
SOXS −3×	−0.63	−0.92	147.8%	−96.7%	−8.09	$100
SCO −2×	−1.24	−1.67	62.7%	−81.4%	1.52	$95

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TBX

Trading

Today

−0.03%below its holdings’ value

Close$29.04

NAV$29.05

Fee per $10,000$144 a year

Avg. volume 30D22K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TBX

Fund Facts

Today

2011launched Apr 4

Tracks[…]

Exchange · CUSIPAMEX · 74348A608

StructureETF

Leverage-1x

Cost on $10,000$144 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares TBX · fund facts · as of Nov 9, 2026

TBX

Payouts by Year

$0.18per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.06 a share

ProShares TBX · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$29.05

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.44%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$144.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.18
Jun 24, 2026	Jun 30, 2026	$0.14
Mar 25, 2026	Mar 31, 2026	$0.13
Dec 24, 2025	Dec 31, 2025	$0.30
Sep 24, 2025	Sep 30, 2025	$0.24
Jun 25, 2025	Jul 1, 2025	$0.19
Mar 26, 2025	Apr 1, 2025	$0.22
Dec 23, 2024	Dec 31, 2024	$1.02
Sep 25, 2024	Oct 2, 2024	$0.32
Jun 26, 2024	Jul 3, 2024	$0.36
Mar 20, 2024	Mar 27, 2024	$0.21
Dec 20, 2023	Dec 28, 2023	$0.73

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